NEOG icon

Neogen
NEOG

Overview Fund Activity

203 hedge funds and large institutions have $2.19B invested in Neogen in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 62 increasing their positions, 85 reducing their positions, and 22 closing their positions.

Holders
203
Holders Change
-19
Holders Change %
-8.56%
% of All Funds
5.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
12
Increased
62
Reduced
85
Closed
22
Calls
$760K
Puts
$262K
Net Calls
+$498K
Net Calls Change
-$1.54M

Top Buyers

1
BlackRock
1
BlackRock
New York
$293M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M
3
CAM
3
Cortina Asset Management
Wisconsin
$18.4M
4
RA
4
Royce & Associates
New York
$9.92M
5
O
5
OppenheimerFunds
New York
$6.35M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$71.2M
2
Norges Bank
2
Norges Bank
Norway
$36.6M
3
HCS
3
Harvest Capital Strategies
California
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$9.44M
5
RP
5
Riverbridge Partners
Minnesota
$80.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
1
Brown Capital Management
Maryland
$353M 5,385,695 +17,148 +0.3%
BlackRock
2
BlackRock
New York
$293M 4,466,002 +4,463,013 +149,315%
Vanguard Group
3
Vanguard Group
Pennsylvania
$214M 3,257,469 +176,056 +6%
RP
4
Riverbridge Partners
Minnesota
$80.7M 1,230,369 -40,641 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$71.2M 1,085,503 -115,330 -10%
State Street
6
State Street
Massachusetts
$59.4M 905,938 +73,771 +9%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$55.2M 842,248 +1 +0%
Luther King Capital Management (LKCM)
8
Luther King Capital Management (LKCM)
Texas
$50.5M 769,692 -38,525 -5%
SIMG
9
Stephens Investment Management Group
Texas
$49.9M 760,702 +56,465 +8%
CCA
10
Conestoga Capital Advisors
Pennsylvania
$48.8M 744,063 +4,077 +0.6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$45M 686,093 +23,161 +3%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$42.5M 647,819 -11,430 -2%
Norges Bank
13
Norges Bank
Norway
$36.6M 558,065 -114,800 -17%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$34.6M 528,147 +8,880 +2%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$34.4M 524,216 +118 +0%
Northern Trust
16
Northern Trust
Illinois
$33.9M 516,479 +5,726 +1%
Franklin Resources
17
Franklin Resources
California
$33.7M 514,102 +1,491 +0.3%
Janus Henderson Group
18
Janus Henderson Group
United Kingdom
$31.8M 484,376 -22,276 -4%
WP
19
WMS Partners
Maryland
$30.9M 471,144 -25,000 -5%
BAMCO Inc
20
BAMCO Inc
New York
$29.1M 444,596 – –
FAM
21
Fred Alger Management
New York
$25.5M 389,255 -20,091 -5%
RIM
22
Ranger Investment Management
Texas
$24.3M 370,241 -28,585 -7%
NFA
23
Nationwide Fund Advisors
Ohio
$23.5M 357,911 +17,950 +5%
TL
24
Tirschwell & Loewy
New York
$22.5M 342,734 -1,555 -0.5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.5M 313,480 +29,245 +10%
1
2 3 4 5